Silverberg Bernstein Capital Management
Latest statistics and disclosures from Silverberg Bernstein Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MTSI, PDFS, ADI, TXN, HLIT, and represent 45.37% of Silverberg Bernstein Capital Management's stock portfolio.
- Added to shares of these 9 stocks: OKE, IPWR, MDWD, SOPH, IBM, CCAP, GOOGL, BHST, ASPI.
- Started 2 new stock positions in IPWR, OKE.
- Reduced shares in these 10 stocks: Teva Pharmaceutical Industries, Oneok, PDFS, MTSI, AXP, HLIT, MSFT, NVEC, NSC, AMX.
- Sold out of its positions in AMX, AXP, ECL, MRAM, Exxon Mobil Corporation, INTC, MRCY, NSC, Oneok, Teva Pharmaceutical Industries.
- Silverberg Bernstein Capital Management was a net seller of stock by $-13M.
- Silverberg Bernstein Capital Management has $211M in assets under management (AUM), dropping by -19.04%.
- Central Index Key (CIK): 0002007880
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Portfolio Holdings for Silverberg Bernstein Capital Management
Silverberg Bernstein Capital Management holds 62 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| M/a (MTSI) | 15.6 | $33M | -3% | 116k | 284.82 |
|
| PDF Solutions (PDFS) | 10.7 | $23M | -5% | 442k | 51.05 |
|
| Analog Devices (ADI) | 6.6 | $14M | 35k | 396.71 |
|
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| Texas Instruments Incorporated (TXN) | 6.2 | $13M | 47k | 280.09 |
|
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| Harmonic (HLIT) | 6.2 | $13M | -4% | 1.2M | 10.56 |
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| 3d Sys Corp Del Com New (DDD) | 4.7 | $10M | 2.8M | 3.60 |
|
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| Ptc (PTC) | 4.6 | $9.8M | -3% | 70k | 140.30 |
|
| Nve Corp Com New (NVEC) | 3.4 | $7.2M | -6% | 65k | 110.08 |
|
| Kornit Digital SHS (KRNT) | 3.0 | $6.4M | 387k | 16.62 |
|
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| Kopin Corporation (KOPN) | 2.7 | $5.7M | -4% | 1.2M | 4.60 |
|
| Gannett (TDAY) | 2.2 | $4.7M | -5% | 749k | 6.29 |
|
| Ceva (CEVA) | 2.2 | $4.7M | -4% | 133k | 35.33 |
|
| Digimarc Parent (DMRC) | 2.1 | $4.4M | -6% | 750k | 5.82 |
|
| GSI Technology (GSIT) | 1.9 | $4.1M | -3% | 754k | 5.45 |
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| Johnson & Johnson (JNJ) | 1.8 | $3.8M | 14k | 264.74 |
|
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| International Business Machines (IBM) | 1.6 | $3.5M | 16k | 219.93 |
|
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| Mediwound Shs New (MDWD) | 1.5 | $3.3M | +3% | 236k | 13.77 |
|
| Nutanix Cl A (NTNX) | 1.5 | $3.2M | -4% | 45k | 70.41 |
|
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 1.5 | $3.1M | 32k | 99.53 |
|
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| TransAct Technologies Incorporated (TACT) | 1.2 | $2.6M | -6% | 531k | 4.84 |
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| Apyx Medical Corporation (APYX) | 1.2 | $2.5M | 1.0M | 2.45 |
|
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| Microsoft Corporation (MSFT) | 1.2 | $2.4M | -17% | 4.8k | 512.90 |
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| MetLife (MET) | 1.1 | $2.3M | -3% | 25k | 94.16 |
|
| Enterprise Products Partners (EPD) | 1.0 | $2.2M | 62k | 35.61 |
|
|
| Oneok (OKE) | 1.0 | $2.2M | NEW | 26k | 85.27 |
|
| Ge Aerospace Com New (GE) | 0.9 | $2.0M | 6.4k | 312.29 |
|
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| BRT Realty Trust (BRT) | 0.9 | $2.0M | -5% | 149k | 13.36 |
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| Golub Capital BDC (GBDC) | 0.9 | $1.9M | -2% | 151k | 12.63 |
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| Kinder Morgan (KMI) | 0.9 | $1.9M | -7% | 63k | 30.15 |
|
| 3d Sys Corp Del Note 11/1 | 0.7 | $1.5M | -5% | 1.6M | 0.95 |
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| Allot SHS (ALLT) | 0.7 | $1.5M | 176k | 8.44 |
|
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| Cognyte Software Ord Shs (CGNT) | 0.6 | $1.4M | -5% | 156k | 8.69 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $1.2M | +3% | 3.6k | 344.08 |
|
| Apple (AAPL) | 0.6 | $1.2M | -2% | 3.5k | 333.02 |
|
| Corteva (CTVA) | 0.5 | $1.1M | -4% | 14k | 77.65 |
|
| Corning Incorporated (GLW) | 0.5 | $1.0M | 6.7k | 153.76 |
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| Ge Vernova (GEV) | 0.5 | $1.0M | 1.1k | 950.49 |
|
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| Uipath Cl A (PATH) | 0.4 | $839k | -2% | 65k | 12.84 |
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| Trane Technologies SHS (TT) | 0.4 | $836k | 1.9k | 451.98 |
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| S&p Global (SPGI) | 0.4 | $789k | 2.0k | 394.47 |
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| Ribbon Communication (RBBN) | 0.3 | $726k | 412k | 1.76 |
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| Sophia Genetics Sa Ordinary Shares (SOPH) | 0.3 | $654k | +16% | 78k | 8.38 |
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| Pfizer (PFE) | 0.3 | $653k | 23k | 28.52 |
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| Neogenomics Com New (NEO) | 0.3 | $642k | -10% | 35k | 18.36 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $514k | 1.6k | 330.83 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.2 | $511k | -5% | 9.1k | 56.32 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $430k | 1.3k | 340.74 |
|
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| Niagen Bioscience Com New (NAGE) | 0.2 | $403k | 138k | 2.92 |
|
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| Wiley John & Sons Cl A (WLY) | 0.2 | $387k | 8.1k | 47.76 |
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| Pharming Group Nv Spon Ads (PHAR) | 0.2 | $358k | -13% | 36k | 9.99 |
|
| Rithm Capital Corp Com New (RITM) | 0.2 | $357k | -10% | 40k | 8.93 |
|
| Crescent Capital Bdc (CCAP) | 0.1 | $316k | +16% | 34k | 9.18 |
|
| Ideal Pwr Com New (IPWR) | 0.1 | $261k | NEW | 66k | 3.93 |
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| D R S Technologies (DRS) | 0.1 | $260k | 7.1k | 36.63 |
|
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| Accuray Incorporated (ARAY) | 0.1 | $175k | 648k | 0.27 |
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| Putnam Etf Trust Franklin Calif (FTCA) | 0.1 | $158k | 23k | 6.85 |
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| Oxford Square Ca (OXSQ) | 0.1 | $136k | 106k | 1.28 |
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| Bioharvest Sciences Com New (BHST) | 0.1 | $123k | +43% | 83k | 1.48 |
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| Quicklogic Corp Com New (QUIK) | 0.1 | $121k | -9% | 11k | 11.36 |
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| Asp Isotopes (ASPI) | 0.0 | $46k | +40% | 17k | 2.65 |
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| Ac Immune Sa SHS (ACIU) | 0.0 | $26k | 10k | 2.62 |
|
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| Volitionrx Common Stk (VNRX) | 0.0 | $2.7k | -15% | 11k | 0.26 |
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Past Filings by Silverberg Bernstein Capital Management
SEC 13F filings are viewable for Silverberg Bernstein Capital Management going back to 2023
- Silverberg Bernstein Capital Management 2026 Q3 filed Oct. 13, 2026
- Silverberg Bernstein Capital Management 2026 Q2 filed July 7, 2026
- Silverberg Bernstein Capital Management 2026 Q1 filed April 16, 2026
- Silverberg Bernstein Capital Management 2025 Q4 filed Jan. 12, 2026
- Silverberg Bernstein Capital Management 2025 Q3 filed Oct. 7, 2025
- Silverberg Bernstein Capital Management 2025 Q2 filed July 9, 2025
- Silverberg Bernstein Capital Management 2025 Q1 filed April 10, 2025
- Silverberg Bernstein Capital Management 2024 Q4 filed Jan. 14, 2025
- Silverberg Bernstein Capital Management 2024 Q3 filed Oct. 4, 2024
- Silverberg Bernstein Capital Management 2024 Q2 filed July 12, 2024
- Silverberg Bernstein Capital Management 2024 Q1 filed April 11, 2024
- Silverberg Bernstein Capital Management 2023 Q4 filed Jan. 17, 2024